A detailed history of State Board Of Administration Of Florida Retirement System transactions in Matador Resources CO stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 35,248 shares of MTDR stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,248
Previous 35,248 -0.0%
Holding current value
$2.08 Million
Previous $2.1 Million 17.1%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$55.86 - $70.15 $216,569 - $271,971
-3,877 Reduced 9.91%
35,248 $2.1 Million
Q1 2024

May 08, 2024

BUY
$52.88 - $68.65 $357,468 - $464,074
6,760 Added 20.89%
39,125 $2.61 Million
Q3 2023

Nov 08, 2023

BUY
$50.26 - $64.54 $8,544 - $10,971
170 Added 0.53%
32,365 $1.93 Million
Q2 2023

Aug 11, 2023

SELL
$42.39 - $52.8 $293,762 - $365,904
-6,930 Reduced 17.71%
32,195 $1.68 Million
Q4 2022

Feb 07, 2023

SELL
$53.82 - $73.09 $61,893 - $84,053
-1,150 Reduced 2.86%
39,125 $2.24 Million
Q3 2022

Nov 08, 2022

SELL
$43.5 - $62.73 $110,490 - $159,334
-2,540 Reduced 5.93%
40,275 $1.97 Million
Q2 2022

Aug 05, 2022

SELL
$45.58 - $66.56 $199,184 - $290,867
-4,370 Reduced 9.26%
42,815 $2 Million
Q4 2021

Feb 08, 2022

BUY
$34.66 - $45.55 $1,940 - $2,550
56 Added 0.12%
47,185 $1.74 Million
Q3 2021

Nov 08, 2021

BUY
$25.59 - $38.4 $5,629 - $8,448
220 Added 0.47%
47,129 $1.79 Million
Q2 2021

Aug 10, 2021

SELL
$22.8 - $37.02 $1.08 Million - $1.75 Million
-47,290 Reduced 50.2%
46,909 $1.69 Million
Q1 2021

May 10, 2021

SELL
$12.49 - $26.69 $425,197 - $908,607
-34,043 Reduced 26.55%
94,199 $2.21 Million
Q4 2020

Feb 08, 2021

BUY
$6.48 - $13.3 $507,623 - $1.04 Million
78,337 Added 156.97%
128,242 $1.55 Million
Q4 2019

Feb 03, 2020

SELL
$12.43 - $17.97 $9,571 - $13,836
-770 Reduced 1.52%
49,905 $897,000
Q2 2019

Aug 05, 2019

BUY
$16.08 - $21.89 $12,381 - $16,855
770 Added 1.54%
50,675 $1.01 Million
Q1 2019

May 03, 2019

SELL
$15.93 - $20.0 $13,381 - $16,800
-840 Reduced 1.66%
49,905 $965,000
Q3 2017

Oct 31, 2017

BUY
$21.86 - $27.35 $1.11 Million - $1.39 Million
50,745
50,745 $1.38 Million

Others Institutions Holding MTDR

About Matador Resources Co


  • Ticker MTDR
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 118,156,000
  • Market Cap $6.97B
  • Description
  • Matador Resources Company, an independent energy company, engages in the exploration, development, production, and acquisition of oil and natural gas resources in the United States. It operates through two segments, Exploration and Production; and Midstream. The company primarily holds interests in the Wolfcamp and Bone Spring plays in the Delaw...
More about MTDR
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